近一年万家健康产业混合A基金净值查询
查询指定日期范围万家健康产业混合A010054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家健康产业混合A |
0.5301 |
1.13% |
| 2026-09-15 |
万家健康产业混合A |
0.5242 |
-0.57% |
| 2026-09-14 |
万家健康产业混合A |
0.5272 |
1.03% |
| 2026-09-11 |
万家健康产业混合A |
0.5218 |
-2.07% |
| 2026-09-10 |
万家健康产业混合A |
0.5326 |
-1.06% |
| 2026-09-09 |
万家健康产业混合A |
0.5383 |
-0.61% |
| 2026-09-08 |
万家健康产业混合A |
0.5416 |
0.33% |
| 2026-09-07 |
万家健康产业混合A |
0.5398 |
1.50% |
| 2026-09-04 |
万家健康产业混合A |
0.5318 |
-1.23% |
| 2026-09-03 |
万家健康产业混合A |
0.5384 |
0.37% |
| 2026-09-02 |
万家健康产业混合A |
0.5364 |
-0.87% |
| 2026-09-01 |
万家健康产业混合A |
0.5411 |
-1.46% |
| 2026-08-31 |
万家健康产业混合A |
0.5491 |
0.07% |
| 2026-08-28 |
万家健康产业混合A |
0.5487 |
-1.45% |
| 2026-08-27 |
万家健康产业混合A |
0.5568 |
1.59% |
| 2026-08-26 |
万家健康产业混合A |
0.5481 |
0.77% |
| 2026-08-25 |
万家健康产业混合A |
0.5439 |
1.38% |
| 2026-08-24 |
万家健康产业混合A |
0.5365 |
-2.60% |
| 2026-08-21 |
万家健康产业混合A |
0.5508 |
-0.79% |
| 2026-08-20 |
万家健康产业混合A |
0.5552 |
3.29% |
| 2026-08-19 |
万家健康产业混合A |
0.5375 |
-5.64% |
| 2026-08-18 |
万家健康产业混合A |
0.5696 |
-0.70% |
| 2026-08-17 |
万家健康产业混合A |
0.5736 |
2.21% |
| 2026-08-14 |
万家健康产业混合A |
0.5612 |
-0.83% |
| 2026-08-13 |
万家健康产业混合A |
0.5659 |
0.23% |
| 2026-08-12 |
万家健康产业混合A |
0.5646 |
0.53% |
| 2026-08-11 |
万家健康产业混合A |
0.5616 |
-0.58% |
| 2026-08-10 |
万家健康产业混合A |
0.5649 |
1.49% |
| 2026-08-07 |
万家健康产业混合A |
0.5566 |
4.06% |
| 2026-08-06 |
万家健康产业混合A |
0.5349 |
-0.13% |
| 2026-08-05 |
万家健康产业混合A |
0.5356 |
3.32% |
| 2026-08-04 |
万家健康产业混合A |
0.5184 |
3.02% |
| 2026-08-03 |
万家健康产业混合A |
0.5032 |
-1.62% |
| 2026-07-31 |
万家健康产业混合A |
0.5115 |
4.60% |
| 2026-07-30 |
万家健康产业混合A |
0.4890 |
-4.40% |
| 2026-07-29 |
万家健康产业混合A |
0.5115 |
-1.35% |
| 2026-07-28 |
万家健康产业混合A |
0.5184 |
-2.08% |
| 2026-07-27 |
万家健康产业混合A |
0.5294 |
3.72% |
| 2026-07-24 |
万家健康产业混合A |
0.5104 |
-1.81% |
| 2026-07-23 |
万家健康产业混合A |
0.5198 |
-0.21% |
| 2026-07-22 |
万家健康产业混合A |
0.5209 |
-1.55% |
| 2026-07-21 |
万家健康产业混合A |
0.5291 |
2.48% |
| 2026-07-20 |
万家健康产业混合A |
0.5163 |
-2.33% |
| 2026-07-17 |
万家健康产业混合A |
0.5286 |
-9.35% |
| 2026-07-16 |
万家健康产业混合A |
0.5780 |
0.00% |
| 2026-07-15 |
万家健康产业混合A |
0.5780 |
1.65% |
| 2026-07-14 |
万家健康产业混合A |
0.5686 |
1.14% |
| 2026-07-13 |
万家健康产业混合A |
0.5622 |
-4.29% |
| 2026-07-10 |
万家健康产业混合A |
0.5874 |
1.21% |
| 2026-07-09 |
万家健康产业混合A |
0.5804 |
1.10% |
| 2026-07-08 |
万家健康产业混合A |
0.5741 |
-1.17% |
| 2026-07-07 |
万家健康产业混合A |
0.5809 |
-3.63% |
| 2026-07-06 |
万家健康产业混合A |
0.6020 |
-0.27% |
| 2026-07-03 |
万家健康产业混合A |
0.6036 |
0.08% |
| 2026-07-02 |
万家健康产业混合A |
0.6031 |
-1.21% |
| 2026-07-01 |
万家健康产业混合A |
0.6105 |
2.48% |
| 2026-06-30 |
万家健康产业混合A |
0.5957 |
-0.17% |
| 2026-06-29 |
万家健康产业混合A |
0.5967 |
2.40% |
| 2026-06-26 |
万家健康产业混合A |
0.5827 |
-3.64% |
| 2026-06-25 |
万家健康产业混合A |
0.6047 |
0.12% |
| 2026-06-24 |
万家健康产业混合A |
0.6040 |
0.53% |
| 2026-06-23 |
万家健康产业混合A |
0.6008 |
-0.94% |
| 2026-06-22 |
万家健康产业混合A |
0.6065 |
-0.05% |
| 2026-06-18 |
万家健康产业混合A |
0.6068 |
1.68% |
| 2026-06-17 |
万家健康产业混合A |
0.5968 |
1.34% |
| 2026-06-16 |
万家健康产业混合A |
0.5889 |
0.44% |
| 2026-06-15 |
万家健康产业混合A |
0.5863 |
2.68% |
| 2026-06-12 |
万家健康产业混合A |
0.5710 |
1.15% |
| 2026-06-11 |
万家健康产业混合A |
0.5645 |
0.20% |
| 2026-06-10 |
万家健康产业混合A |
0.5634 |
-1.93% |
| 2026-06-09 |
万家健康产业混合A |
0.5745 |
1.74% |
| 2026-06-08 |
万家健康产业混合A |
0.5647 |
-3.22% |
| 2026-06-05 |
万家健康产业混合A |
0.5835 |
-1.72% |
| 2026-06-04 |
万家健康产业混合A |
0.5937 |
0.83% |
| 2026-06-03 |
万家健康产业混合A |
0.5888 |
-0.12% |
| 2026-06-02 |
万家健康产业混合A |
0.5895 |
0.32% |
| 2026-06-01 |
万家健康产业混合A |
0.5876 |
-1.95% |
| 2026-05-29 |
万家健康产业混合A |
0.5993 |
-2.76% |
| 2026-05-28 |
万家健康产业混合A |
0.6163 |
1.13% |
| 2026-05-27 |
万家健康产业混合A |
0.6094 |
-1.49% |
| 2026-05-26 |
万家健康产业混合A |
0.6186 |
-1.10% |
| 2026-05-25 |
万家健康产业混合A |
0.6255 |
0.08% |
| 2026-05-22 |
万家健康产业混合A |
0.6250 |
1.69% |
| 2026-05-21 |
万家健康产业混合A |
0.6146 |
-1.82% |
| 2026-05-20 |
万家健康产业混合A |
0.6260 |
-1.93% |
| 2026-05-19 |
万家健康产业混合A |
0.6381 |
1.66% |
| 2026-05-18 |
万家健康产业混合A |
0.6277 |
-1.23% |
| 2026-05-15 |
万家健康产业混合A |
0.6355 |
-1.50% |
| 2026-05-14 |
万家健康产业混合A |
0.6452 |
-3.22% |
| 2026-05-13 |
万家健康产业混合A |
0.6660 |
-0.96% |
| 2026-05-12 |
万家健康产业混合A |
0.6724 |
-1.10% |
| 2026-05-11 |
万家健康产业混合A |
0.6799 |
2.19% |
| 2026-05-08 |
万家健康产业混合A |
0.6653 |
0.02% |
| 2026-04-30 |
万家健康产业混合A |
0.6484 |
0.89% |
| 2026-04-29 |
万家健康产业混合A |
0.6427 |
0.71% |
| 2026-04-28 |
万家健康产业混合A |
0.6382 |
-1.85% |
| 2026-04-27 |
万家健康产业混合A |
0.6502 |
0.57% |
| 2026-04-24 |
万家健康产业混合A |
0.6465 |
-1.21% |
| 2026-04-23 |
万家健康产业混合A |
0.6544 |
-3.19% |
| 2026-04-22 |
万家健康产业混合A |
0.6753 |
0.73% |
| 2026-04-21 |
万家健康产业混合A |
0.6704 |
-1.54% |
| 2026-04-20 |
万家健康产业混合A |
0.6807 |
0.34% |
| 2026-04-17 |
万家健康产业混合A |
0.6784 |
-1.24% |
| 2026-04-16 |
万家健康产业混合A |
0.6868 |
1.15% |
| 2026-04-15 |
万家健康产业混合A |
0.6790 |
2.40% |
| 2026-04-14 |
万家健康产业混合A |
0.6631 |
0.81% |
| 2026-04-13 |
万家健康产业混合A |
0.6578 |
-0.14% |
| 2026-04-10 |
万家健康产业混合A |
0.6587 |
0.86% |
| 2026-04-09 |
万家健康产业混合A |
0.6531 |
-2.88% |
| 2026-04-08 |
万家健康产业混合A |
0.6719 |
2.47% |
| 2026-04-07 |
万家健康产业混合A |
0.6557 |
-0.46% |
| 2026-04-03 |
万家健康产业混合A |
0.6587 |
-1.82% |
| 2026-04-02 |
万家健康产业混合A |
0.6707 |
-0.77% |
| 2026-04-01 |
万家健康产业混合A |
0.6759 |
5.91% |
| 2026-03-31 |
万家健康产业混合A |
0.6382 |
-1.51% |
| 2026-03-30 |
万家健康产业混合A |
0.6480 |
-0.41% |
| 2026-03-27 |
万家健康产业混合A |
0.6507 |
3.90% |
| 2026-03-26 |
万家健康产业混合A |
0.6263 |
-1.65% |
| 2026-03-25 |
万家健康产业混合A |
0.6368 |
1.05% |
| 2026-03-24 |
万家健康产业混合A |
0.6302 |
2.71% |
| 2026-03-23 |
万家健康产业混合A |
0.6136 |
-5.52% |
| 2026-03-20 |
万家健康产业混合A |
0.6475 |
-2.81% |
| 2026-03-19 |
万家健康产业混合A |
0.6657 |
-3.16% |
| 2026-03-18 |
万家健康产业混合A |
0.6874 |
0.81% |
| 2026-03-17 |
万家健康产业混合A |
0.6819 |
-2.61% |
| 2026-03-16 |
万家健康产业混合A |
0.7002 |
-0.13% |
| 2026-03-13 |
万家健康产业混合A |
0.7011 |
-1.07% |
| 2026-03-12 |
万家健康产业混合A |
0.7087 |
-0.27% |
| 2026-03-11 |
万家健康产业混合A |
0.7106 |
-0.13% |
| 2026-03-10 |
万家健康产业混合A |
0.7115 |
1.34% |
| 2026-03-09 |
万家健康产业混合A |
0.7021 |
-1.00% |
| 2026-03-06 |
万家健康产业混合A |
0.7092 |
2.04% |
| 2026-03-05 |
万家健康产业混合A |
0.6950 |
1.76% |
| 2026-03-04 |
万家健康产业混合A |
0.6830 |
-0.91% |
| 2026-03-03 |
万家健康产业混合A |
0.6893 |
-5.12% |
| 2026-03-02 |
万家健康产业混合A |
0.7265 |
-2.48% |
| 2026-02-27 |
万家健康产业混合A |
0.7445 |
1.58% |
| 2026-02-26 |
万家健康产业混合A |
0.7329 |
-2.06% |
| 2026-02-25 |
万家健康产业混合A |
0.7480 |
1.09% |
| 2026-02-24 |
万家健康产业混合A |
0.7399 |
-3.47% |
| 2026-02-13 |
万家健康产业混合A |
0.7656 |
0.24% |
| 2026-02-12 |
万家健康产业混合A |
0.7638 |
0.90% |
| 2026-02-11 |
万家健康产业混合A |
0.7570 |
-0.98% |
| 2026-02-10 |
万家健康产业混合A |
0.7645 |
0.34% |
| 2026-02-09 |
万家健康产业混合A |
0.7619 |
2.86% |
| 2026-02-06 |
万家健康产业混合A |
0.7407 |
-1.47% |
| 2026-02-05 |
万家健康产业混合A |
0.7516 |
-1.24% |
| 2026-02-04 |
万家健康产业混合A |
0.7610 |
-0.46% |
| 2026-02-03 |
万家健康产业混合A |
0.7645 |
3.19% |
| 2026-02-02 |
万家健康产业混合A |
0.7409 |
-3.12% |
| 2026-01-30 |
万家健康产业混合A |
0.7648 |
-2.16% |
| 2026-01-29 |
万家健康产业混合A |
0.7817 |
0.64% |
| 2026-01-28 |
万家健康产业混合A |
0.7767 |
-2.33% |
| 2026-01-27 |
万家健康产业混合A |
0.7948 |
-0.06% |
| 2026-01-26 |
万家健康产业混合A |
0.7953 |
-3.12% |
| 2026-01-23 |
万家健康产业混合A |
0.8201 |
2.36% |
| 2026-01-22 |
万家健康产业混合A |
0.8012 |
-0.16% |
| 2026-01-21 |
万家健康产业混合A |
0.8025 |
0.94% |
| 2026-01-20 |
万家健康产业混合A |
0.7950 |
-1.46% |
| 2026-01-19 |
万家健康产业混合A |
0.8068 |
-1.01% |
| 2026-01-16 |
万家健康产业混合A |
0.8150 |
-3.46% |
| 2026-01-15 |
万家健康产业混合A |
0.8432 |
-2.25% |
| 2026-01-14 |
万家健康产业混合A |
0.8622 |
0.37% |
| 2026-01-13 |
万家健康产业混合A |
0.8590 |
0.53% |
| 2026-01-12 |
万家健康产业混合A |
0.8545 |
4.27% |
| 2026-01-09 |
万家健康产业混合A |
0.8195 |
6.07% |
| 2026-01-08 |
万家健康产业混合A |
0.7726 |
2.18% |
| 2026-01-07 |
万家健康产业混合A |
0.7561 |
1.79% |
| 2026-01-06 |
万家健康产业混合A |
0.7428 |
2.53% |
| 2026-01-05 |
万家健康产业混合A |
0.7245 |
6.73% |
| 2025-12-31 |
万家健康产业混合A |
0.6788 |
0.28% |
| 2025-12-30 |
万家健康产业混合A |
0.6769 |
-0.78% |
| 2025-12-29 |
万家健康产业混合A |
0.6822 |
-0.04% |
| 2025-12-26 |
万家健康产业混合A |
0.6825 |
-0.47% |
| 2025-12-25 |
万家健康产业混合A |
0.6857 |
0.28% |
| 2025-12-24 |
万家健康产业混合A |
0.6838 |
-0.34% |
| 2025-12-23 |
万家健康产业混合A |
0.6861 |
-1.07% |
| 2025-12-22 |
万家健康产业混合A |
0.6935 |
-1.10% |
| 2025-12-19 |
万家健康产业混合A |
0.7011 |
0.99% |
| 2025-12-18 |
万家健康产业混合A |
0.6942 |
2.66% |
| 2025-12-17 |
万家健康产业混合A |
0.6762 |
1.91% |
| 2025-12-16 |
万家健康产业混合A |
0.6635 |
-0.93% |
| 2025-12-15 |
万家健康产业混合A |
0.6697 |
-1.27% |
| 2025-12-12 |
万家健康产业混合A |
0.6783 |
1.12% |
| 2025-12-11 |
万家健康产业混合A |
0.6708 |
-1.16% |
| 2025-12-10 |
万家健康产业混合A |
0.6787 |
0.18% |
| 2025-12-09 |
万家健康产业混合A |
0.6775 |
-0.28% |
| 2025-12-08 |
万家健康产业混合A |
0.6794 |
-0.12% |
| 2025-12-05 |
万家健康产业混合A |
0.6802 |
0.49% |
| 2025-12-04 |
万家健康产业混合A |
0.6769 |
-0.31% |
| 2025-12-03 |
万家健康产业混合A |
0.6790 |
-1.62% |
| 2025-12-02 |
万家健康产业混合A |
0.6902 |
-0.85% |
| 2025-12-01 |
万家健康产业混合A |
0.6961 |
-1.06% |
| 2025-11-28 |
万家健康产业混合A |
0.7035 |
0.51% |
| 2025-11-27 |
万家健康产业混合A |
0.6999 |
-0.40% |
| 2025-11-26 |
万家健康产业混合A |
0.7027 |
0.06% |
| 2025-11-25 |
万家健康产业混合A |
0.7023 |
1.02% |
| 2025-11-24 |
万家健康产业混合A |
0.6952 |
2.52% |
| 2025-11-21 |
万家健康产业混合A |
0.6781 |
-2.39% |
| 2025-11-20 |
万家健康产业混合A |
0.6947 |
-1.10% |
| 2025-11-19 |
万家健康产业混合A |
0.7024 |
-1.99% |
| 2025-11-18 |
万家健康产业混合A |
0.7164 |
0.14% |
| 2025-11-17 |
万家健康产业混合A |
0.7154 |
-0.94% |
| 2025-11-14 |
万家健康产业混合A |
0.7222 |
-0.55% |
| 2025-11-13 |
万家健康产业混合A |
0.7262 |
0.61% |
| 2025-11-12 |
万家健康产业混合A |
0.7218 |
0.15% |
| 2025-11-11 |
万家健康产业混合A |
0.7207 |
-0.36% |
| 2025-11-10 |
万家健康产业混合A |
0.7233 |
1.73% |
| 2025-11-07 |
万家健康产业混合A |
0.7110 |
-1.28% |
| 2025-11-06 |
万家健康产业混合A |
0.7202 |
-0.57% |
| 2025-11-05 |
万家健康产业混合A |
0.7243 |
-0.25% |
| 2025-11-04 |
万家健康产业混合A |
0.7261 |
-2.13% |
| 2025-11-03 |
万家健康产业混合A |
0.7419 |
0.90% |
| 2025-10-31 |
万家健康产业混合A |
0.7353 |
1.66% |
| 2025-10-30 |
万家健康产业混合A |
0.7233 |
-0.01% |
| 2025-10-29 |
万家健康产业混合A |
0.7234 |
0.15% |
| 2025-10-28 |
万家健康产业混合A |
0.7223 |
-0.45% |
| 2025-10-27 |
万家健康产业混合A |
0.7256 |
1.11% |
| 2025-10-24 |
万家健康产业混合A |
0.7176 |
0.57% |
| 2025-10-23 |
万家健康产业混合A |
0.7135 |
-1.11% |
| 2025-10-22 |
万家健康产业混合A |
0.7215 |
-0.59% |
| 2025-10-21 |
万家健康产业混合A |
0.7258 |
0.68% |
| 2025-10-20 |
万家健康产业混合A |
0.7209 |
0.88% |
| 2025-10-17 |
万家健康产业混合A |
0.7146 |
-1.92% |
| 2025-10-16 |
万家健康产业混合A |
0.7286 |
-0.72% |
| 2025-10-15 |
万家健康产业混合A |
0.7339 |
2.09% |
| 2025-10-14 |
万家健康产业混合A |
0.7189 |
-2.03% |
| 2025-10-13 |
万家健康产业混合A |
0.7338 |
-1.37% |
| 2025-10-10 |
万家健康产业混合A |
0.7440 |
-2.57% |
| 2025-10-09 |
万家健康产业混合A |
0.7636 |
-1.05% |
| 2025-09-30 |
万家健康产业混合A |
0.7717 |
2.35% |
| 2025-09-29 |
万家健康产业混合A |
0.7540 |
0.91% |
| 2025-09-26 |
万家健康产业混合A |
0.7472 |
-1.85% |
| 2025-09-25 |
万家健康产业混合A |
0.7613 |
0.46% |
| 2025-09-24 |
万家健康产业混合A |
0.7578 |
0.88% |
| 2025-09-23 |
万家健康产业混合A |
0.7512 |
-1.86% |
| 2025-09-22 |
万家健康产业混合A |
0.7654 |
-0.05% |
| 2025-09-19 |
万家健康产业混合A |
0.7658 |
-1.47% |
| 2025-09-18 |
万家健康产业混合A |
0.7772 |
-0.54% |
| 2025-09-17 |
万家健康产业混合A |
0.7814 |
-0.05% |
